Official List
| Denomination | EIB TF 3,625% LG30 USD |
| Isin Code | US298785JW79 |
| Exchange Code | |
| Minimum price | 97.14 |
| Minimum price quantity | 10,000 |
| Maximum price | 97.27 |
| Maximum price quantity | 110,000 |
| Official Price | 97.259166 |
| Closing Reference Price | 97.03 |
| Opening Auction Price | |
| Total Quantity | 120,000 |
| Total Turnover | 102,306.294958 |
| Number of Contracts | 2 |
| Closing Auction Price |